Statistics
Valuation metrics
Market cap
254.00B
Enterprise value
366.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.35
Price/Book (mrq)
2.56
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
11.19
Overview
Shares outstanding
2.00B
Float
379.80M
Shares short
—
% Held by insiders
81.01%
% Held by institutions
0
Average volume (10 days)
62.98M
Average volume (90 days)
27.36M
Price summary
52-Week low
87
52-Week high
190
52-Week change
15.75 18.1%
Beta
0.12
50-Day moving average
116.56
200-Day moving average
106.54
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.47%
Operating margin
9.74%
Operational effectiveness
Return on assets
6.54%
Return on equity
8.71%
Income statement
Revenue (ttm)
187.76B
Revenue per share (ttm)
93.88
Quarterly revenue growth (yoy)
-28.40%
Gross profit (ttm)
33.46B
EBITDA
32.74B
Net income to common (ttm)
8.40B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
4.60B
Total cash per share (mrq)
2.30
Total debt (mrq)
110.94B
Total Debt/Equity (mrq)
111.61
Current ratio (mrq)
147.60%
Book value per share (mrq)
49.70
Cash flow
Cash flow statement
15.84B
Levered free cash flow (LFCF)
3.59B